Alap: AZGEHDU
| Allianz GEM Equity High Dividend AT USD - acc | |
| LU0293314216 | |
| 25.02.2008 | |
| Equity | |
| Részvény High Dividend - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Kunal Ghosh | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.46% | 3.55% | 8.47% | 18.82% | 24.08% | 2.19% | 8.13% | 5.14% | 5.17% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.17% | 0.70% | 4.05% | 4.73% | 5.76% | ||||||
| Volatilita od priemernej výkonnosti | 7.54% | 23.53% | 7.37% | 5.34% | 2.42% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.14% | 96.14% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 13.95% | 10.10% | 3.86% |
| Aktíva | 248 mil. |
| Počet akcíí | 212 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 40.87% |
| Large | 28.79% |
| Medium | 19.65% |
| Small | 2.05% |
| Micro | 0.31% |
| P/E | 9.26% |
| P/BV | 1.21% |
| Basic Materials | 4.33% |
| Consumer Cyclical | 11.92% |
| Financial Services | 20.41% |
| Real Estate | 2.74% |
| Consumer Defensive | 3.62% |
| Healthcare | 2.11% |
| Utilities | 2.88% |
| Communication Services | 10.67% |
| Energy | 6.28% |
| Industrials | 5.92% |
| Technology | 22.87% |
| Derivatives | 3.86 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.31% |
| Canada | |
| Latin America | 6.88% |
| United Kingdom | |
| Eurozone | 1.34% |
| Europe - ex Euro | |
| Europe - Emerging | 4.21% |
| Africa | 2.78% |
| Middle East | 3.49% |
| Japan | |
| Australasia | |
| Asia - Developed | 28.48% |
| Asia - Emerging | 46.27% |
| Emerging Market | 60.99% |
| Developed Country | 32.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.67% | Tencent Holdings Ltd | Communication Services | 2.87% |
| MSCI Emerging Markets Index Future Sept 24 | 2.39% | Samsung Electronics Co Ltd Participating Preferred | Technology | 2.24% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.69% | China Construction Bank Corp Class H | Financial Services | 1.55% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 1.39% | KT Corp | Communication Services | 1.3% |
| Kia Corp | Consumer Cyclical | 1.26% | PT Bank Mandiri (Persero) Tbk | Financial Services | 1.26% |